Realia Business S.A. | Large-cap | Real Estate
€0.94
0.86%
| Realia Business S.A Stock Comparison:
Realia Business S.A vs Cellnex Telecom S.ARealia Business S.A vs Inmobiliaria del SurRealia Business S.A vs Libertas Siete S.ARealia Business S.A vs Montebalito S.ARealia Business S.A vs Techo Hogar SocimiRealia Business S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2021

Income Metrics

Revenue 54.8M
Gross Profit 14.7M 26.78%
Operating Income -19.5M -35.56%
Net Income 27.4M 49.95%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 815.5M
Shareholders Equity 1.2B
Debt to Equity 0.67

Cash Flow Metrics

Revenue & Profitability Trend

Realia Business S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i132.3M114.0M113.3M161.8M85.9M
Cost of Goods Sold i52.5M26.8M53.1M75.0M27.9M
Gross Profit i79.8M87.2M60.3M86.8M58.0M
Gross Margin % i60.3%76.5%53.2%53.6%67.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-1.7M1.5M1.3M10.6M
Other Operating Expenses i59.3M32.9M471.0K29.5M22.5M
Total Operating Expenses i59.3M34.5M2.0M30.8M33.1M
Operating Income i34.4M70.4M53.1M50.3M19.5M
Operating Margin % i26.0%61.7%46.9%31.1%22.7%
Non-Operating Items
Interest Income i2.0M2.0M80.0K91.0K10.5M
Interest Expense i20.7M28.0M13.3M11.7M12.3M
Other Non-Operating Income-----
Pre-tax Income i17.6M46.9M80.2M93.5M7.6M
Income Tax i-8.0M8.4M18.8M22.1M1.6M
Effective Tax Rate % i-45.5%17.9%23.4%23.6%20.9%
Net Income i25.6M38.5M61.5M71.4M6.1M
Net Margin % i19.3%33.8%54.2%44.1%7.0%
Key Metrics
EBITDA i38.4M75.1M90.2M108.0M22.4M
EPS (Basic) i€0.03€0.05€0.07€0.07€0.00
EPS (Diluted) i€0.03€0.05€0.07€0.07€0.00
Basic Shares Outstanding i823400000728500000811089229811089229813437923
Diluted Shares Outstanding i823400000728500000811089229811089229813437923

Income Statement Trend

Realia Business S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i18.6M52.8M35.6M52.1M47.3M
Short-term Investments i6.1M743.0K832.0K1.0M374.0K
Accounts Receivable i8.1M9.4M10.1M8.0M6.9M
Inventory i332.9M323.3M351.9M351.0M338.9M
Other Current Assets4.1M3.8M4.3M4.3M4.9M
Total Current Assets i374.5M415.1M430.2M426.9M440.6M
Non-Current Assets
Property, Plant & Equipment i-3.8M3.8M4.1M4.1M
Goodwill i68.0K73.0K42.0K69.0K78.0K
Intangible Assets i68.0K73.0K42.0K69.0K78.0K
Long-term Investments-04.5M0-
Other Non-Current Assets9.7M9.5M9.3M9.5M9.8M
Total Non-Current Assets i1.7B1.7B1.7B1.6B1.7B
Total Assets i2.0B2.1B2.1B2.1B2.1B
Liabilities
Current Liabilities
Accounts Payable i21.7M15.4M16.1M13.0M14.0M
Short-term Debt i418.5M165.2M99.5M124.7M41.4M
Current Portion of Long-term Debt-----
Other Current Liabilities2.5M2.1M1.5M1.3M1.3M
Total Current Liabilities i560.1M207.3M146.5M167.4M85.0M
Non-Current Liabilities
Long-term Debt i27.5M408.9M465.7M497.1M528.1M
Deferred Tax Liabilities i191.7M189.9M193.6M183.6M172.3M
Other Non-Current Liabilities17.1M16.2M15.2M17.2M17.1M
Total Non-Current Liabilities i255.5M634.2M692.8M715.9M735.0M
Total Liabilities i815.5M841.5M839.3M883.3M820.0M
Equity
Common Stock i194.7M196.9M196.9M196.9M196.9M
Retained Earnings i36.4M24.7M58.1M57.9M2.1M
Treasury Stock i-7.5M7.5M7.5M7.5M
Other Equity-----
Total Shareholders Equity i1.2B1.2B1.3B1.2B1.3B
Key Metrics
Total Debt i446.0M574.1M565.2M621.8M569.4M
Working Capital i-185.5M207.8M283.7M259.6M355.7M

Balance Sheet Composition

Realia Business S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i46.9M17.6M80.2M93.5M7.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i021.5M21.7M48.4M-13.1M
Operating Cash Flow i59.7M90.2M108.5M154.2M-892.0K
Investing Activities
Capital Expenditures i-7.8M-20.8M-15.8M35.6M-7.5M
Acquisitions i-113.0K00404.0K
Investment Purchases i-784.0K-291.0K-95.0K-151.0K-612.0K
Investment Sales i132.0K16.0K360.0K417.0K35.0K
Investing Cash Flow i-7.5M-19.2M-12.7M32.9M-4.8M
Financing Activities
Share Repurchases i-54.0K-213.0K-1.7M-189.1M-4.2M
Dividends Paid i-----
Debt Issuance i117.6M34.3M0136.2M9.8M
Debt Repayment i-158.8M-31.1M-62.5M-91.2M-20.1M
Financing Cash Flow i-40.4M3.9M-63.7M-144.0M-14.3M
Free Cash Flow i69.5M68.5M53.4M91.3M30.1M
Net Change in Cash i11.8M75.0M32.1M43.1M-20.0M

Cash Flow Trend

Realia Business S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.60
Forward P/E 18.60
Price to Book 0.65
Price to Sales 10.44
PEG Ratio 18.60

Profitability Ratios

Profit Margin 27.07%
Operating Margin 42.35%
Return on Equity 3.14%
Return on Assets 2.10%

Financial Health

Current Ratio 0.67
Debt to Equity 43.84
Beta 0.19

Per Share Data

EPS (TTM) €0.05
Book Value per Share €1.43
Revenue per Share €0.17

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rlia1.4B18.600.653.14%27.07%43.84
Cellnex Telecom S.A 20.8B80.161.591.84%6.72%153.60
Inmobiliaria del Sur 251.1M10.151.0012.38%13.32%97.53
Libertas Siete S.A 65.6M15.500.673.67%29.82%42.07
Montebalito S.A 49.9M39.000.662.28%13.36%10.04
Techo Hogar Socimi 30.1M53.00-1.56%93.21%-

Financial data is updated regularly. All figures are in the company's reporting currency.